|
EBT Margin (Quarter)
|
| | -30.10% | | -1.48% | | -394.86% | | -0.03% | 1.61% | -14.59% | -298.61% | -391.94% | | -1,764.51% |
|
EBIT Margin (Quarter)
|
| | -37.31% | | -13.52% | | -394.86% | | -0.03% | -1.13% | -18.12% | -317.29% | -423.44% | | -1,876.46% |
|
EBITDA Margin (Quarter)
|
| | -37.31% | | -13.52% | | -394.86% | | -0.03% | -1.13% | -18.12% | -317.29% | -423.44% | | -1,876.46% |
|
Operating Margin (Quarter)
|
| | | | | | -394.86% | | | -1.13% | | -317.29% | | | |
|
Net Margin (Quarter)
|
| | -30.10% | | -112.47% | | 887.05% | -0.42% | 0.11% | 1.61% | -14.59% | -298.61% | -391.94% | | |
|
FCF Margin (Quarter)
|
| | 1.84% | | 1.62% | | 7.67% | 0.01% | 0.00% | 0.01% | 0.68% | 3.41% | 3.10% | | 5.02% |
|
Assets Average (Quarter)
|
| 0.41B | | 166.76B | 166.72B | 0.34B | 0.31B | 0.30B | 0.25B | 0.21B | 0.20B | 0.18B | 0.14B | 0.11B | 0.09B |
|
Invested Capital (Quarter)
|
0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 201.93 | 241.40 | 250.18 | 288.29 | 0.83 | | 0.91 |
|
Interest Coverage Ratio (Quarter)
|
| | 5.17 | | 1.12 | | 11.97 | | 0.00B | 0.41 | 5.13 | 12.75 | 13.45 | 9.07 | 16.76 |
|
Debt Ratio (Quarter)
|
0.02 | 0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.17 | 0.23 | 0.21 | 0.20 | 0.23 | 0.23 | 0.28 | 0.29 | 0.36 |
|
Times Interest Earned (Quarter)
|
| | 5.17 | | 1.12 | | 11.97 | | 0.00B | 0.41 | 5.13 | 12.75 | 13.45 | 9.07 | 16.76 |
|
Enterprise Value (Quarter)
|
-0.14B | -0.19B | -0.24B | -147.74B | -0.18B | -0.14B | -0.14B | -0.13B | -0.10B | -0.10B | -0.10B | -0.10B | -0.09B | -0.07B | -0.04B |
|
Return on Sales (Quarter)
|
| | 0.00% | | -0.01% | | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | | -0.01% |
|
Return on Capital Employed (Quarter)
|
| | | | | -26.47% | -46.68% | | -53.15% | -60.66% | -51.27% | -41.33% | -90.85% | -158.15% | -377.03% |
|
Return on Assets (Quarter)
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% |